Back to search

True Property Investment Limited

11640786

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CROFT THE CROFT, ABBOTS BROMLEY, WS15 3EQ
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Mr John Varden Chapman

director · Since 24/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Oliver James Whitehouse

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Miss Sarah Anne Whitehouse

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Varden Chapman

25–50% shares
25–50% votes

British · England · Age 56

The Croft, Uttoxeter Road, Rugeley, WS15 3EQ

Notified 24/10/2018

Mr Oliver James Whitehouse

25–50% shares
25–50% votes

British · England · Age 29

Flat 40, Chepstow Street, Manchester, M1 5JF

Notified 24/10/2018

Mrs Sarah Anne Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3, Clough Street, Stoke-On-Trent, ST1 4BA

Notified 24/10/2018

CompanyRankvs 5032+ SIC 55209 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£25k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£111k

Current Liabilities

£138k

Fixed Assets

£11k

Debtors

£98k

3avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80-£30k
20221.05+£12k
20211.04+£7k
20201.09
20190.13

Derived from filed accounts. Not audited figures.